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    CCC

    CCC Intelligent Solutions Holdings Inc.

    Company overview

    Market capitalization
    $3.90B
    Employees
    2,185
    Latest publication
    2026-09-29
    About CCC Intelligent Solutions Holdings Inc.

    CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China. The company's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others. It offers CCC insurance solutions, including CCC workflow, CCC estimating, CCC Total Loss, CCC subrogation, CCC automotive claim handling, CCC casualty, bodily injury claims synthesis, disability claims guidance, and workers' compensation claims guidance; CCC repair solutions, such as CCC estimating, CCC network management, CCC repair workflow, CCC repair quality, and CCC business-office solutions; CCC ecosystem and other solutions, which includes CCC parts solutions, CCC automotive manufacturer solutions, CCC diagnostics service provider solutions, and CCC payments; and CCC international solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue285,931,000USD281,274,000USD267,120,000USD260,451,000USD204,919,000USD204,106,000USD198,734,000USD192,786,000USD
    Cost Of Revenue75,294,000USD68,027,000USD74,147,000USD66,435,000USD57,132,000USD58,572,000USD53,127,000USD52,845,000USD
    Gross Profit210,637,000USD213,247,000USD192,973,000USD194,016,000USD147,787,000USD145,534,000USD145,607,000USD139,941,000USD
    Research Development52,990,000USD52,524,000USD52,947,000USD59,929,000USD40,996,000USD42,246,000USD40,273,000USD38,758,000USD
    Selling And Marketing Expenses43,499,000USD39,418,000USD44,208,000USD43,475,000USD33,531,000USD30,863,000USD23,948,000USD31,091,000USD
    General And Administrative Expenses48,003,000USD———————
    Other Operating Expenses18,512,000USD———————
    Total Operating Expenses163,004,000USD164,430,000USD162,999,000USD169,546,000USD134,458,000USD135,840,000USD128,553,000USD127,424,000USD
    Operating Income47,633,000USD48,817,000USD29,974,000USD24,470,000USD13,329,000USD9,694,000USD17,054,000USD12,517,000USD
    Total Other Income Expense Net-17,049,000USD-15,392,000USD-16,572,000USD-18,673,000USD-11,928,000USD-9,880,000USD-3,807,000USD13,172,000USD
    Interest Income743,000USD942,000USD—1,220,000USD————
    Interest Expense20,359,000USD20,300,000USD18,103,000USD17,836,000USD13,832,000USD13,204,000USD10,501,000USD7,944,000USD
    Income Before Tax30,584,000USD33,424,999USD13,402,000USD5,797,000USD1,401,000USD-186,000USD13,247,000USD25,689,000USD
    Income Tax Expense9,797,000USD18,008,000USD15,373,000USD-7,163,000USD-783,000USD-1,258,000USD3,452,000USD10,125,000USD
    Net Income20,787,000USD15,417,000USD-1,971,000USD12,960,000USD2,184,000USD1,072,000USD9,795,000USD15,564,000USD
    Net Income Applicable To Common Shares20,787,000USD———————
    Selling General Administrative—49,608,000USD47,332,000USD47,630,000USD41,865,000USD44,665,000USD46,266,000USD39,509,000USD
    Unclassified Operating Expenses—22,880,000USD18,512,000USD18,512,000USD18,066,000USD18,066,000USD18,066,000USD18,066,000USD
    Net Interest Income—-19,358,000USD—-16,616,000USD————
    Tax Provision—18,008,000USD—-7,163,000USD————
    Net Income From Continuing Ops—15,417,000USD—12,960,000USD————
    Ebit—53,724,999USD31,505,000USD23,633,000USD15,233,000USD13,018,000USD23,748,000USD33,633,000USD
    Ebitda—89,997,999USD50,017,000USD60,292,000USD49,190,000USD45,607,000USD55,227,000USD65,132,000USD
    Depreciation And Amortization—36,273,000USD18,512,000USD36,659,000USD33,957,000USD32,589,000USD31,479,000USD31,499,000USD
    Reconciled Depreciation—36,273,000USD—36,659,000USD————
    Minority Interest—0USD—0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,057,001,000USD782,448,000USD633,063,000USD
    Cost Of Revenue280,193,000USD213,939,000USD208,717,000USD
    Gross Profit776,808,000USD568,509,000USD424,346,000USD
    Research Development227,496,000USD156,957,000USD109,508,000USD
    Selling General Administrative206,638,000USD167,758,000USD90,838,000USD
    Selling And Marketing Expenses174,786,000USD119,594,000USD74,710,000USD
    Unclassified Operating Expenses74,047,000USD72,278,000USD72,310,000USD
    Total Operating Expenses682,967,000USD516,587,000USD347,366,000USD
    Operating Income93,841,000USD51,922,000USD76,980,000USD
    Interest Income4,882,000USD908,000USD—
    Interest Expense71,006,000USD38,990,000USD77,003,000USD
    Net Interest Income-66,125,000USD-38,082,000USD—
    Income Before Tax-19,429,000USD49,862,000USD-21,555,000USD
    Income Tax Expense-19,841,000USD11,456,000USD-4,679,000USD
    Tax Provision19,841,000USD11,456,000USD—
    Net Income412,000USD38,406,000USD-16,876,000USD
    Net Income From Continuing Ops1,688,000USD38,406,000USD—
    Ebit51,577,000USD88,852,000USD55,448,000USD
    Ebitda201,857,000USD216,001,000USD171,810,000USD
    Depreciation And Amortization150,280,000USD127,149,000USD116,362,000USD
    Reconciled Depreciation150,280,000USD127,149,000USD—
    Total Other Income Expense Net-113,271,000USD-2,060,000USD-98,535,000USD
    Minority Interest-1,276,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,531,928,000USD3,470,788,000USD3,573,432,000USD3,591,627,000USD3,565,424,000USD3,611,812,000USD3,183,218,000USD3,114,549,000USD
    Cash And Equivalents115,857,000USD———————
    Total Current Assets330,620,000USD227,397,000USD335,098,000USD307,741,000USD277,705,000USD297,913,000USD564,650,000USD467,772,000USD
    Other Current Assets33,272,000USD33,065,000USD53,576,000USD31,422,000USD54,635,000USD59,153,000USD51,346,000USD51,565,000USD
    Other Non Current Assets39,590,000USD———————
    Total Liabilities1,759,380,000USD———————
    Total Current Liabilities212,180,000USD200,281,000USD234,125,000USD218,046,000USD200,514,000USD193,796,000USD154,846,000USD146,834,000USD
    Other Current Liabilities75,304,000USD———————
    Other Non Current Liabilities10,979,000USD———————
    Total Stockholder Equity1,772,548,000USD1,721,150,000USD1,787,010,000USD2,129,822,000USD2,136,350,000USD2,177,460,000USD1,997,823,000USD1,940,119,000USD
    Total Equity Including Noncontrolling Interest1,772,548,000USD———————
    Short Long Term Debt13,033,000USD38,986,000USD38,230,000USD—33,728,000USD10,010,000USD8,000,000USD8,000,000USD
    Long Term Debt1,259,345,000USD1,262,138,000USD1,264,941,000USD—973,298,000USD975,396,000USD761,053,000USD762,639,000USD
    Deferred Revenue66,952,000USD———————
    Net Receivables141,129,000USD157,432,000USD170,330,000USD179,178,000USD168,017,000USD108,437,000USD114,321,000USD129,904,000USD
    Property Plant Equipment Net206,859,000USD204,403,000USD202,843,000USD204,708,000USD207,616,000USD210,542,000USD201,841,000USD208,034,000USD
    Goodwill1,955,551,000USD———————
    Intangible Assets964,898,000USD987,778,000USD1,010,658,000USD1,033,538,000USD1,056,418,000USD1,079,298,000USD934,278,000USD952,392,000USD
    Accounts Payable20,163,000USD23,613,000USD30,954,000USD22,633,000USD17,996,000USD23,775,000USD18,393,000USD21,804,000USD
    Short Term Debt6,411,000USD56,027,000USD46,015,000USD45,576,000USD41,360,000USD17,532,000USD15,658,000USD15,662,000USD
    Common Stock58,000USD58,000USD60,000USD65,000USD65,000USD66,000USD63,000USD63,000USD
    Retained Earnings-1,759,481,000USD-1,780,326,000USD-1,695,057,000USD-1,319,140,000USD-1,272,181,000USD-1,184,922,000USD-1,095,227,000USD-1,101,487,000USD
    Accumulated Other Comprehensive Income-930,000USD-981,999USD-1,023,999USD-1,073,999USD-1,157,000USD-1,210,000USD-1,195,000USD-1,047,000USD
    Total Liab—1,749,638,000USD1,786,422,000USD1,461,805,000USD1,429,074,000USD1,434,352,000USD1,163,716,000USD1,154,163,000USD
    Other Current Liab—49,162,000USD84,363,000USD73,307,000USD65,451,000USD80,817,000USD75,800,000USD57,218,000USD
    Capital Stock—58,000USD60,000USD—65,000USD66,000USD63,000USD63,000USD
    Good Will—1,955,551,000USD1,955,551,000USD1,956,497,000USD1,956,485,000USD1,956,485,000USD1,417,724,000USD1,417,724,000USD
    Cash—36,900,000USD111,192,000USD97,141,000USD55,053,000USD130,323,000USD398,983,000USD286,303,000USD
    Cash And Short Term Investments—36,900,000USD111,192,000USD97,141,000USD55,053,000USD130,323,000USD398,983,000USD286,303,000USD
    Current Deferred Revenue—71,479,000USD72,793,000USD76,450,000USD71,214,000USD67,980,000USD44,915,000USD46,577,000USD
    Net Debt—1,346,199,000USD1,251,231,000USD994,248,000USD1,013,400,000USD917,525,000USD449,398,000USD539,680,000USD
    Short Long Term Debt Total—1,383,099,000USD1,362,423,000USD1,091,389,000USD1,068,453,000USD1,047,848,000USD848,381,000USD825,983,000USD
    Long Term Investments—10,228,000USD10,228,000USD—10,228,000USD10,228,000USD10,228,000USD10,228,000USD
    Property Plant Equipment Gross—407,288,000USD395,194,000USD—385,494,000USD378,761,000USD361,117,000USD356,620,000USD
    Common Stock Shares Outstanding—607,022,694shares639,758,778shares631,440,015shares660,622,703shares636,832,000shares648,545,000shares642,404,517shares
    Non Current Assets Total—3,243,391,000USD3,238,334,000USD3,283,886,000USD3,287,719,000USD3,313,899,000USD2,618,568,000USD2,646,777,000USD
    Non Current Liabilities Total—1,549,357,000USD1,552,297,000USD1,243,759,000USD1,228,560,000USD1,240,556,000USD1,008,870,000USD1,007,329,000USD
    Non Current Liabilities Other—21,856,000USD21,787,000USD—22,728,000USD27,004,000USD27,979,000USD28,877,000USD
    Non Currrent Assets Other—85,431,000USD59,054,000USD78,915,000USD56,972,000USD57,346,000USD54,497,000USD58,399,000USD
    Net Working Capital—50,615,000USD100,973,000USD—77,191,000USD104,117,000USD409,804,000USD320,938,000USD
    Unclassified Current Liabilities—-38,986,000USD-38,230,000USD—-29,235,000USD-6,318,000USD-7,920,000USD-2,427,000USD
    Unclassified Non Current Liabilities—265,363,000USD265,569,000USD1,243,759,000USD232,534,000USD238,156,000USD219,838,000USD215,813,000USD
    Unclassified Equity—3,502,341,999USD3,482,970,999USD3,449,970,999USD3,409,558,000USD3,363,460,000USD3,094,119,000USD3,042,527,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets3,659,175,000USD3,183,218,000USD3,051,040,000USD3,350,921,000USD3,237,526,000USD3,195,555,000USD—
    Intangible Assets1,010,658,000USD934,278,000USD1,015,046,000USD1,118,819,000USD1,213,249,000USD1,311,917,000USD—
    Other Current Assets28,653,000USD51,346,000USD50,264,000USD35,668,000USD37,860,000USD34,408,000USD—
    Total Liab1,872,165,000USD1,163,716,000USD1,252,179,000USD1,291,455,000USD1,351,029,000USD1,809,761,000USD—
    Total Stockholder Equity1,787,010,000USD1,997,823,000USD1,782,277,000USD2,045,287,000USD1,872,318,000USD1,371,615,000USD—
    Other Current Liab84,363,000USD75,800,000USD71,571,000USD74,321,000USD69,394,000USD53,233,000USD—
    Common Stock60,000USD63,000USD60,000USD62,000USD61,000USD50,000USD—
    Capital Stock60,000USD63,000USD60,000USD62,000USD61,000USD——
    Retained Earnings-1,695,057,000USD-1,095,227,000USD-1,126,467,000USD-707,946,000USD-746,352,000USD-129,370,000USD—
    Good Will1,955,551,000USD1,417,724,000USD1,417,724,000USD1,495,129,000USD1,466,884,000USD1,466,884,000USD—
    Cash111,192,000USD398,983,000USD195,572,000USD323,788,000USD182,544,000USD162,118,000USD—
    Cash And Short Term Investments111,192,000USD398,983,000USD195,572,000USD323,788,000USD182,544,000USD162,118,000USD—
    Total Current Assets310,175,000USD564,650,000USD349,999,000USD479,070,000USD322,905,000USD281,765,000USD—
    Total Current Liabilities234,125,000USD154,846,000USD152,907,000USD151,565,000USD136,649,000USD125,715,000USD—
    Current Deferred Revenue72,793,000USD44,915,000USD43,567,000USD35,239,000USD31,042,000USD26,514,000USD—
    Net Debt1,251,231,000USD449,398,000USD637,516,000USD548,825,000USD670,251,000USD1,155,860,000USD—
    Short Term Debt46,015,000USD15,658,000USD14,788,000USD13,484,000USD16,052,000USD25,381,000USD—
    Short Long Term Debt38,230,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD——
    Short Long Term Debt Total1,362,423,000USD848,381,000USD833,088,000USD872,613,000USD852,795,000USD1,317,978,000USD—
    Long Term Debt1,264,941,000USD761,053,000USD767,504,000USD774,132,000USD780,610,000USD——
    Long Term Investments10,228,000USD10,228,000USD10,228,000USD10,228,000USD10,228,000USD——
    Net Receivables170,330,000USD114,321,000USD104,163,000USD103,058,000USD87,432,000USD85,239,000USD—
    Accounts Payable30,954,000USD18,393,000USD16,324,000USD27,599,000USD12,918,000USD13,164,000USD—
    Property Plant Equipment Net202,843,000USD201,841,000USD190,872,000USD179,317,000USD173,079,000USD101,438,000USD—
    Property Plant Equipment Gross395,194,000USD361,117,000USD315,874,000USD278,351,000USD254,694,000USD——
    Accumulated Other Comprehensive Income-1,023,999USD-1,195,000USD-1,073,000USD-884,000USD-315,000USD-271,000USD—
    Common Stock Shares Outstanding639,758,778shares641,876,000shares617,889,384shares642,841,596shares543,558,222shares594,545,380shares594,545,380shares
    Non Current Assets Total3,349,000,000USD2,618,568,000USD2,701,041,000USD2,871,851,000USD2,914,621,000USD2,913,790,000USD—
    Non Current Liabilities Total1,638,040,000USD1,008,870,000USD1,099,272,000USD1,139,890,000USD1,214,380,000USD1,684,046,000USD—
    Non Current Liabilities Other21,787,000USD27,979,000USD28,796,000USD32,170,000USD37,840,000USD——
    Non Currrent Assets Other83,977,000USD54,497,000USD67,171,000USD-173,340,000USD26,165,000USD33,551,000USD—
    Net Working Capital100,973,000USD409,804,000USD197,092,000USD327,505,000USD186,256,000USD——
    Unclassified Non Current Assets85,743,000USD——68,358,000USD———
    Unclassified Current Liabilities-38,230,000USD-7,920,000USD—-7,078,000USD—7,423,000USD—
    Unclassified Non Current Liabilities351,312,000USD219,838,000USD302,972,000USD333,588,000USD395,930,000USD1,684,046,000USD—
    Unclassified Equity3,482,970,999USD3,094,119,000USD2,909,697,000USD2,753,993,000USD2,618,863,000USD1,501,206,000USD—
    Inventory———16,556,000USD15,069,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income15,417,000USD8,120,000USD-1,971,000USD12,960,000USD-17,421,000USD6,260,000USD2,812,000USD20,224,000USD
    Depreciation36,273,000USD37,263,000USD18,512,000USD36,659,000USD36,475,000USD31,502,000USD28,473,000USD29,750,000USD
    Stock Based Compensation31,871,000USD29,178,000USD39,779,000USD46,258,000USD61,048,000USD43,817,000USD42,125,000USD40,125,000USD
    Other Non Cash Items-3,092,000USD1,216,000USD26,013,000USD3,617,000USD6,262,000USD905,000USD6,647,000USD-13,316,000USD
    Change To Account Receivables-3,437,000USD3,624,000USD-8,255,000USD-32,852,000USD7,364,000USD23,041,000USD-8,684,000USD-18,923,000USD
    Change In Working Capital-25,805,000USD23,682,000USD-2,939,000USD-49,275,000USD-14,518,000USD28,741,000USD-8,622,000USD-12,326,000USD
    Total Cash From Operating Activities57,461,000USD119,164,000USD94,767,000USD43,056,000USD58,492,000USD113,645,000USD63,232,000USD51,774,000USD
    Capital Expenditures-15,876,000USD-14,287,000USD-16,135,000USD-15,703,000USD-14,846,000USD-7,939,000USD-13,849,000USD-15,561,000USD
    Free Cash Flow41,585,000USD104,877,000USD78,632,000USD27,353,000USD43,646,000USD105,706,000USD49,383,000USD36,213,000USD
    Total Cashflows From Investing Activities-15,876,000USD-14,287,000USD-11,414,000USD-15,703,000USD-429,979,000USD-7,939,000USD-13,849,000USD-15,561,000USD
    Net Borrowings-3,258,000USD297,498,000USD—-2,502,000USD222,497,000USD-2,000,000USD-2,000,000USD-2,000,000USD
    Total Cash From Financing Activities-115,925,000USD-90,940,000USD-41,340,000USD-102,673,000USD102,840,000USD7,144,000USD-1,110,000USD10,519,000USD
    Sale Purchase Of Stock-100,166,000USD-388,082,000USD-39,990,000USD-100,220,000USD-72,275,000USD——0USD
    Change In Cash-74,292,000USD14,051,000USD42,088,000USD-75,270,000USD-268,660,000USD112,680,000USD48,410,000USD46,705,000USD
    Begin Period Cash Flow111,192,000USD97,141,000USD55,053,000USD130,323,000USD398,983,000USD286,303,000USD237,893,000USD191,188,000USD
    End Period Cash Flow36,900,000USD111,192,000USD97,141,000USD55,053,000USD130,323,000USD398,983,000USD286,303,000USD237,893,000USD
    Other Cashflows From Financing Activities-17,272,000USD-1,456,000USD-3,910,000USD-881,000USD-47,382,000USD9,144,000USD21,792,000USD-141,000USD
    Unclassified Operating Cash Flow2,797,000USD19,705,000USD15,373,000USD-7,163,000USD-13,354,000USD2,420,000USD-8,203,000USD-12,683,000USD
    Unclassified Financing Cash Flow4,771,000USD1,100,000USD2,560,000USD———6,348,000USD12,660,000USD
    Other Cashflows From Investing Activities—27,117,000USD——————
    Unclassified Investing Cash Flow—-27,117,000USD4,721,000USD15,703,000USD14,846,000USD7,939,000USD13,849,000USD15,561,000USD
    Investments———-15,703,000USD-429,979,000USD-7,939,000USD-13,849,000USD-15,561,000USD
    Dividends Paid——————-27,250,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income412,000USD31,240,000USD-90,071,000USD38,406,000USD-248,919,000USD-16,876,000USD-210,340,000USD
    Depreciation150,280,000USD123,676,000USD135,338,000USD127,149,000USD123,129,000USD116,362,000USD127,517,000USD
    Stock Based Compensation175,394,000USD171,038,000USD144,518,000USD109,497,000USD261,995,000USD11,336,000USD7,124,000USD
    Other Non Cash Items13,946,000USD-6,590,000USD107,498,000USD-26,836,000USD81,874,000USD23,546,000USD235,003,000USD
    Change To Account Receivables-30,119,000USD-4,196,000USD-4,001,000USD-19,844,000USD-4,725,000USD-10,558,000USD-4,494,000USD
    Change In Working Capital-43,050,000USD-4,957,000USD-917,000USD-13,908,000USD-43,861,000USD-19,301,000USD-8,723,000USD
    Total Cash From Operating Activities315,479,000USD283,886,000USD250,033,000USD199,907,000USD127,335,000USD103,943,000USD66,301,000USD
    Capital Expenditures-60,971,000USD-53,012,000USD-55,032,000USD-47,951,000USD-38,370,000USD-30,667,000USD-20,620,000USD
    Free Cash Flow254,508,000USD230,874,000USD195,001,000USD151,956,000USD88,965,000USD73,276,000USD45,681,000USD
    Total Cashflows From Investing Activities-471,383,000USD-53,012,000USD-55,032,000USD-76,292,000USD-48,598,000USD-30,667,000USD-21,055,000USD
    Net Borrowings514,990,000USD-8,000,000USD-8,000,000USD-8,000,000USD-546,226,000USD——
    Total Cash From Financing Activities-132,113,000USD-27,294,000USD-323,026,000USD17,875,000USD-58,440,000USD-4,421,000USD-9,428,000USD
    Sale Purchase Of Stock-600,567,000USD0USD-328,453,000USD0USD0USD—-148,000USD
    Change In Cash-287,791,000USD203,411,000USD-128,216,000USD141,244,000USD20,426,000USD68,917,000USD35,748,000USD
    Begin Period Cash Flow398,983,000USD195,572,000USD323,788,000USD182,544,000USD162,118,000USD93,201,000USD57,453,000USD
    End Period Cash Flow111,192,000USD398,983,000USD195,572,000USD323,788,000USD182,544,000USD162,118,000USD93,201,000USD
    Other Cashflows From Financing Activities-48,549,000USD-58,545,000USD13,427,000USD25,875,000USD755,953,000USD13,914,000USD720,000USD
    Unclassified Operating Cash Flow18,497,000USD-30,521,000USD-46,333,000USD-34,401,000USD-46,883,000USD-11,124,000USD-84,280,000USD
    Unclassified Investing Cash Flow-410,412,000USD53,012,000USD110,064,000USD47,951,000USD38,419,000USD——
    Unclassified Financing Cash Flow2,013,000USD39,251,000USD——1,007,000USD-18,335,000USD-10,000,000USD
    Investments—-53,012,000USD-55,032,000USD-76,292,000USD-48,598,000USD——
    Dividends Paid——0USD0USD-269,174,000USD——
    Issuance Of Capital Stock——0USD0USD1,007,000USD——
    Other Cashflows From Investing Activities——-55,032,000USD—-49,000USD-560,000USD—
    Change To Inventory——————-2,411,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas284,183,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina1,748,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Services11,945,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Subscriptions273,986,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments1,749,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDomestic284,182,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas279,576,000USD0001193125-26-194147
    Q1 2026Quarterly · 2026-03-31GeographyChina1,698,000USD0001193125-26-194147
    Q1 2026Quarterly · 2026-03-31ProductOther Services11,155,000USD0001193125-26-194147
    Q1 2026Quarterly · 2026-03-31ProductSoftware Subscriptions270,120,000USD0001193125-26-194147
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments1,698,000USD0001193125-26-194147
    Q1 2026Quarterly · 2026-03-31SegmentDomestic279,576,000USD0001193125-26-194147
    FY 2025Yearly · 2025-12-31GeographyAmericas1,050,161,000USD0001193125-26-067448
    FY 2025Yearly · 2025-12-31GeographyChina6,840,000USD0001193125-26-067448
    FY 2025Yearly · 2025-12-31ProductOther Services43,109,000USD0001193125-26-067448
    FY 2025Yearly · 2025-12-31ProductSoftware Subscriptions1,013,892,000USD0001193125-26-067448
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments6,840,000USD0001193125-26-067448
    FY 2025Yearly · 2025-12-31SegmentDomestic1,050,161,000USD0001193125-26-067448
    Q3 2025Quarterly · 2025-09-30GeographyChina1,718,000USD0001193125-25-257514
    Q3 2025Quarterly · 2025-09-30GeographyUnited States265,402,000USD0001193125-25-257514
    Q3 2025Quarterly · 2025-09-30ProductOther Services10,464,000USD0001193125-25-257514
    Q3 2025Quarterly · 2025-09-30ProductSoftware Subscriptions256,656,000USD0001193125-25-257514
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments1,718,000USD0001193125-25-257514
    Q3 2025Quarterly · 2025-09-30SegmentDomestic265,402,000USD0001193125-25-257514
    Q2 2025Quarterly · 2025-06-30GeographyAmericas258,751,000USD0000950170-25-101006
    Q2 2025Quarterly · 2025-06-30GeographyChina1,700,000USD0000950170-25-101006
    Q2 2025Quarterly · 2025-06-30ProductOther Services9,872,000USD0000950170-25-101006
    Q2 2025Quarterly · 2025-06-30ProductSoftware Subscriptions250,579,000USD0000950170-25-101006
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments1,700,000USD0000950170-25-101006
    Q2 2025Quarterly · 2025-06-30SegmentDomestic258,751,000USD0000950170-25-101006
    Q1 2025Quarterly · 2025-03-31GeographyAmericas249,875,000USD0001193125-26-194147
    Q1 2025Quarterly · 2025-03-31GeographyChina1,690,000USD0001193125-26-194147
    Q1 2025Quarterly · 2025-03-31ProductOther Services9,029,000USD0001193125-26-194147
    Q1 2025Quarterly · 2025-03-31ProductSoftware Subscriptions242,536,000USD0001193125-26-194147
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments1,690,000USD0001193125-26-194147
    Q1 2025Quarterly · 2025-03-31SegmentDomestic249,875,000USD0001193125-26-194147
    Q4 2024Quarterly · 2024-12-31GeographyAmericas244,709,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina1,755,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services10,508,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Subscriptions235,956,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments1,755,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDomestic244,709,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas938,031,000USD0001193125-26-067448
    FY 2024Yearly · 2024-12-31GeographyChina6,769,000USD0001193125-26-067448
    FY 2024Yearly · 2024-12-31ProductOther Services38,336,000USD0001193125-26-067448
    FY 2024Yearly · 2024-12-31ProductSoftware Subscriptions906,464,000USD0001193125-26-067448
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments6,769,000USD0001193125-26-067448
    FY 2024Yearly · 2024-12-31SegmentDomestic938,031,000USD0001193125-26-067448
    Q3 2024Quarterly · 2024-09-30GeographyChina1,720,000USD0001193125-25-257514
    Q3 2024Quarterly · 2024-09-30GeographyUnited States236,761,000USD0001193125-25-257514
    Q3 2024Quarterly · 2024-09-30ProductOther Services9,056,000USD0001193125-25-257514
    Q3 2024Quarterly · 2024-09-30ProductSoftware Subscriptions229,425,000USD0001193125-25-257514
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments1,720,000USD0001193125-25-257514
    Q3 2024Quarterly · 2024-09-30SegmentDomestic236,761,000USD0001193125-25-257514
    Q2 2024Quarterly · 2024-06-30GeographyAmericas230,995,000USD0000950170-25-101006
    Q2 2024Quarterly · 2024-06-30GeographyChina1,623,000USD0000950170-25-101006
    Q2 2024Quarterly · 2024-06-30ProductOther Services9,604,000USD0000950170-25-101006
    Q2 2024Quarterly · 2024-06-30ProductSoftware Subscriptions223,014,000USD0000950170-25-101006
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments1,623,000USD0000950170-25-101006
    Q2 2024Quarterly · 2024-06-30SegmentDomestic230,995,000USD0000950170-25-101006
    FY 2023Yearly · 2023-12-31GeographyAmericas859,548,000USD0001193125-26-067448
    FY 2023Yearly · 2023-12-31GeographyChina6,830,000USD0001193125-26-067448
    FY 2023Yearly · 2023-12-31ProductOther Services36,261,000USD0001193125-26-067448
    FY 2023Yearly · 2023-12-31ProductSoftware Subscriptions830,117,000USD0001193125-26-067448
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments6,830,000USD0001193125-26-067448
    FY 2023Yearly · 2023-12-31SegmentDomestic859,548,000USD0001193125-26-067448
    FY 2022Yearly · 2022-12-31GeographyAmericas774,697,000USD0000950170-25-026848
    FY 2022Yearly · 2022-12-31GeographyChina7,751,000USD0000950170-25-026848
    FY 2022Yearly · 2022-12-31ProductOther Services29,943,000USD0000950170-25-026848
    FY 2022Yearly · 2022-12-31ProductSoftware Subscriptions752,505,000USD0000950170-25-026848
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments7,751,000USD0000950170-25-026848
    FY 2022Yearly · 2022-12-31SegmentDomestic774,697,000USD0000950170-25-026848
    FY 2021Yearly · 2021-12-31GeographyAmericas680,609,000USD0000950170-24-022253
    FY 2021Yearly · 2021-12-31GeographyChina7,679,000USD0000950170-24-022253
    FY 2021Yearly · 2021-12-31ProductOther Services25,988,000USD0000950170-24-022253
    FY 2021Yearly · 2021-12-31ProductSoftware Subscriptions662,300,000USD0000950170-24-022253
    FY 2020Yearly · 2020-12-31GeographyAmericas626,101,000USD0000950170-23-005611
    FY 2020Yearly · 2020-12-31GeographyChina6,962,000USD0000950170-23-005611
    FY 2020Yearly · 2020-12-31ProductOther Services59,455,000USD0000950170-23-005611
    FY 2020Yearly · 2020-12-31ProductSoftware Subscriptions573,608,000USD0000950170-23-005611
    FY 2019Yearly · 2019-12-31GeographyAmericas610,591,000USD0001193125-22-061328
    FY 2019Yearly · 2019-12-31GeographyChina5,493,000USD0001193125-22-061328
    FY 2019Yearly · 2019-12-31ProductOther Services75,865,000USD0001193125-22-061328
    FY 2019Yearly · 2019-12-31ProductSoftware Subscriptions540,219,000USD0001193125-22-061328
    FY 2017Yearly · 2017-12-31GeographyBelgium10,359,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyCanada17,292,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyCH4,973,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyChina26,169,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyES9,336,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyFrance42,698,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyGermany32,439,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyIN5,056,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyItaly29,057,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyJapan32,047,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyNetherlands8,557,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyOther Countries61,915,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographySE3,975,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographySouth Korea7,022,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom37,858,000USD0001558370-18-001359
    FY 2017Yearly · 2017-12-31GeographyUnited States291,058,000USD0001558370-18-001359

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.